13F QoQ Ownership Changes
XWIN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 10 added · 2 reduced · 3 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 127,375 | +127,375 | $764.3K | +$764.3K | — |
| GOLDMAN SACHS GROUP INC | 119,488 | +119,488 | $716.9K | +$716.9K | — |
| MILLENNIUM MANAGEMENT LLC | 72,798 | +72,798 | $436.8K | +$436.8K | — |
| MANGROVE PARTNERS | 43,362 | +43,362 | $260.2K | +$260.2K | — |
| State of Wyoming | 24,400 | +24,400 | $146.4K | +$146.4K | — |
| Qube Research & Technologies Ltd | 16,832 | +16,832 | $101.0K | +$101.0K | — |
| TWO SIGMA INVESTMENTS, LP | 15,895 | +15,895 | $95.4K | +$95.4K | — |
| Balyasny Asset Management LLC | 14,602 | +14,602 | $87.6K | +$87.6K | — |
| CITIGROUP INC | 14,363 | +14,363 | $86.2K | +$86.2K | — |
| Hudson Bay Capital Management LP | 13,470 | +13,470 | $80.8K | +$80.8K | — |
| Schonfeld Strategic Advisors LLC | 12,341 | +12,341 | $74.0K | +$74.0K | — |
| Lighthouse Investment Partners, LLC | 12,060 | +12,060 | $72.4K | +$72.4K | — |
| Scientech Research LLC | 11,086 | +11,086 | $66.5K | +$66.5K | — |
| BNP PARIBAS ARBITRAGE, SNC | 9,905 | +9,905 | $59.4K | +$59.4K | — |
| Global Retirement Partners, LLC | 6,129 | +6,129 | $36.8K | +$36.8K | — |
| Tower Research Capital LLC (TRC) | 5,213 | +5,213 | $31.3K | +$31.3K | — |
| MORGAN STANLEY | 4,387 | +4,387 | $26.3K | +$26.3K | — |
| Royal Bank of Canada | 2,824 | +2,824 | $17.0K | +$17.0K | — |
| IFP Advisors, Inc | 532 | +532 | $3.2K | +$3.2K | — |
| JPMORGAN CHASE & CO | 183 | +183 | $1.1K | +$1.1K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 677,899 | +554,286 | $4.1M | +$3.4M | 448.4% |
| BlackRock, Inc. | 546,113 | +541,182 | $3.3M | +$3.2M | 10975.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 476,069 | +383,396 | $2.9M | +$2.3M | 413.7% |
| STATE STREET CORP | 150,929 | +122,100 | $905.6K | +$746.7K | 423.5% |
| OMERS ADMINISTRATION Corp | 116,700 | +92,600 | $700.2K | +$567.4K | 384.2% |
| NORTHERN TRUST CORP | 95,030 | +75,128 | $570.2K | +$460.5K | 377.5% |
| UBS Group AG | 50,949 | +38,745 | $305.7K | +$238.4K | 317.5% |
| Squarepoint Ops LLC | 27,936 | +17,827 | $167.6K | +$111.9K | 176.3% |
| JANE STREET GROUP, LLC | 64,880 | +7,708 | $389.3K | +$74.3K | 13.5% |
| BANK OF AMERICA CORP /DE/ | 358 | +196 | $2.1K | +$1.3K | 121.0% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | -70,900 | $86.4K | -$383.6K | -83.1% |
| BARCLAYS PLC | 7 | 0 | $10 | -$29 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | -29,881 | $0 | -$164.6K | — |
| XTX Topco Ltd | 0 | -20,692 | $0 | -$114.0K | — |
| Virtu Financial LLC | 0 | -14,772 | $0 | -$81 | — |